Oramed Pharmaceuticals Inc. (ORMP)
Every figure this model derived for ORMP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 9,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 16,091,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 53,407,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 10,731,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 317,473,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 853,000 | InterestExpenseNonoperating |
2024-12-31 |
| ocf | -5,206,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,000,000 | Revenues |
2025-12-31 |
| sbc | 6,132,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ORMP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -413.5 |
| current ratio | 5.92 |
| current ratio reported | 4.98 |
| deferred revenue growth | 0.0 |
| dilution pct | 3.84 |
| ev owner earnings | -13.82 |
| ev sales | 78.39 |
| fcf margin | -260.75 |
| interest cover | -17.03 |
| operating margin | -726.2 |
| owner earnings margin | -567.35 |
| revenue growth | 49.25 |
| revenue growth per share | 43.73 |
| roic | -3.8 |
| rule of 40 | -676.95 |
| sbc pct revenue | 306.6 |
Everything else this filing tags
400 more elements from ORMP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
DebtConversionOriginalDebtAmount1 | 100,000,000,000 | 2026-03-31 | 2 | ILS |
MortgagesHeldForSaleFairValueDisclosure | 890,000,000 | 2025-03-24 | 5 | USD |
Assets | 369,643,000 | 2026-06-30 | 120 | USD |
LiabilitiesAndStockholdersEquity | 369,643,000 | 2026-06-30 | 120 | USD |
AdditionalPaidInCapitalCommonStock | 323,943,000 | 2026-06-30 | 94 | USD |
AdditionalPaidInCapital | 318,732,000 | 2023-06-30 | 26 | USD |
AssetsNoncurrent | 316,236,000 | 2026-06-30 | 90 | USD |
InformationTechnologyAndDataProcessing | 270,000,000 | 2018-12-11 | 13 | USD |
StockholdersEquity | 199,744,000 | 2025-12-31 | 200 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 199,309,000 | 2026-06-30 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 151,027,000 | 2026-06-30 | 134 | USD |
NonoperatingIncomeExpense | 148,592,000 | 2026-06-30 | 36 | USD |
GainLossOnInvestments | 148,467,000 | 2026-06-30 | 8 | USD |
NetIncomeLoss | 116,466,000 | 2026-06-30 | 236 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 116,466,000 | 2026-06-30 | 29 | USD |
ProfitLoss | 116,466,000 | 2026-06-30 | 73 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 116,466,000 | 2026-06-30 | 8 | USD |
MarketableSecurities | 110,555,000 | 2023-12-31 | 16 | USD |
DebtInstrumentFaceAmount | 101,875,000 | 2023-09-21 | 15 | USD |
PaymentsToAcquireLongtermInvestments | 99,550,000 | 2023-09-30 | 40 | USD |
CarryingValueOfSecuritiesSoldUnderRepurchaseAgreementsAndDepositsReceivedForSecuritiesLoaned | 99,550,000 | 2023-08-08 | 1 | USD |
ProceedsFromBankDebt | 99,550,000 | 2023-09-30 | 1 | USD |
ProceedsFromConstructionLoansPayable | 99,550,000 | 2023-12-31 | 1 | USD |
PaymentsForProceedsFromDepositOnLoan | -99,550,000 | 2023-09-30 | 1 | USD |
ProceedsFromOtherDebt | 99,550,000 | 2023-12-31 | 1 | USD |
DepositAssets | 95,279,000 | 2023-12-31 | 6 | USD |
InvestmentOwnedAtFairValue | 87,367,000 | 2026-06-30 | 18 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 75,000,000 | 2024-03-18 | 69 | USD |
InvestmentCompanyCommittedCapital | 75,000,000 | 2025-12-31 | 2 | USD |
LongTermDebt | 74,550,000 | 2023-09-30 | 14 | USD |
RepaymentsOfBankDebt | 70,146,000 | 2024-03-31 | 2 | USD |
RepaymentsOfOtherDebt | 64,200,000 | 2024-12-31 | 2 | USD |
CommonStockSharesAuthorized | 60,000,000 | 2026-06-30 | 127 | shares |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 59,500,000 | 2023-06-30 | 100 | USD |
ShortTermInvestments | 57,455,000 | 2024-09-30 | 17 | USD |
CashEquivalentsAtCarryingValue | 54,420,000 | 2024-12-31 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 49,550,000 | 2023-09-30 | 1 | USD |
OtherShortTermBorrowings | 49,550,000 | 2023-12-31 | 4 | USD |
RepaymentsOfDebt | 49,550,000 | 2024-12-31 | 11 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 49,500,000 | 2015-12-28 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 42,236,456 | 2026-06-30 | 53 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 42,236,456 | 2026-06-30 | 23 | shares |
LiabilitiesNoncurrent | 41,439,000 | 2026-06-30 | 120 | USD |
CommonStockSharesIssued | 41,314,211 | 2026-06-30 | 130 | shares |
CommonStockSharesOutstanding | 41,314,211 | 2026-06-30 | 128 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 40,907,909 | 2026-06-30 | 55 | shares |
DeferredIncomeTaxLiabilitiesNet | 39,544,000 | 2026-06-30 | 6 | USD |
IncomeLossAttributableToParent | -37,664,000 | 2022-12-31 | 3 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 37,113,137 | 2021-12-31 | 116 | shares |
TaxCreditCarryforwardValuationAllowance | 36,120,000 | 2024-12-31 | 7 | USD |
InvestmentsFairValueDisclosure | 35,445,000 | 2026-06-30 | 8 | USD |
Investments | 35,445,000 | 2026-06-30 | 20 | USD |
PrincipalTransactionsRevenue | 35,000,000 | 2024-06-30 | 4 | USD |
IncomeTaxExpenseBenefit | 34,561,000 | 2026-06-30 | 71 | USD |
EquitySecuritiesFvNi | 34,521,000 | 2026-06-30 | 14 | USD |
ShortTermBorrowings | 32,034,000 | 2024-03-31 | 11 | USD |
DeferredIncomeTaxExpenseBenefit | 31,633,000 | 2026-06-30 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -30,702,000 | 2026-06-30 | 53 | USD |
ContractualObligation | 29,486,000 | 2026-06-30 | 1 | USD |
FairValueAdjustmentOfWarrants | 29,259,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsValuationAllowance | 28,383,000 | 2025-12-31 | 37 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 27,943,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 27,306,000 | 2025-12-31 | 34 | USD |
ShorttermDebtFairValue | 26,921,000 | 2025-12-31 | 9 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 26,253,000 | 2023-09-30 | 4 | USD |
OtherLongTermDebtCurrent | 25,014,000 | 2021-08-31 | 1 | USD |
ConvertibleDebt | 25,000,000 | 2024-10-07 | 5 | USD |
OtherLongTermDebt | 25,000,000 | 2021-08-31 | 1 | USD |
OtherPaymentsToAcquireBusinesses | 25,000,000 | 2021-08-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 25,000,000 | 2023-09-30 | 1 | USD |
RepaymentsOfConstructionLoansPayable | 25,000,000 | 2023-09-30 | 1 | USD |
OtherRealEstate | 22,650,000 | 2025-03-24 | 3 | USD |
ProceedsFromRelatedPartyDebt | 22,382,000 | 2025-09-30 | 13 | USD |
StockIssuedDuringPeriodValueOther | 22,382,000 | 2021-11-30 | 6 | USD |
ComprehensiveIncomeNetOfTax | 22,238,000 | 2021-08-31 | 107 | USD |
MarketableSecuritiesNoncurrent | 21,866,000 | 2026-06-30 | 77 | USD |
PaymentsToAcquireMarketableSecurities | 21,588,000 | 2026-06-30 | 4 | USD |
RevenueRecognitionMilestoneMethodRevenueRecognized | 20,500,000 | 2021-05-31 | 11 | USD |
DeferredRevenueRevenueRecognized1 | 20,382,000 | 2023-12-31 | 24 | USD |
ProceedsFromRefundsFromSuppliersOfMaterial | 20,000,000 | 2025-06-30 | 1 | USD |
OperatingLossCarryforwardsValuationAllowance | 19,392,000 | 2020-08-31 | 7 | USD |
PaymentsForRepurchaseOfPrivatePlacement | 18,000,000 | 2026-01-12 | 1 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 16,540,000 | 2024-06-30 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 15,818,000 | 2025-12-31 | 35 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 15,245,000 | 2026-06-30 | 73 | USD |
NetCashProvidedByUsedInInvestingActivities | -15,178,000 | 2026-06-30 | 137 | USD |
AdvancesForGasExplorationDevelopmentAndProductionAmount | 15,000,000 | 2023-03-31 | 4 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 14,887,000 | 2014-08-31 | 31 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 14,887,000 | 2014-08-31 | 8 | USD |
DepositsAssets | 13,541,000 | 2018-08-31 | 7 | USD |
NetCashProvidedByUsedInFinancingActivities | -12,313,000 | 2026-06-30 | 119 | USD |
InterestPayableCurrentAndNoncurrent | 11,849,000 | 2024-09-30 | 1 | USD |
LongTermPurchaseCommitmentAmount | 11,577,000 | 2024-09-23 | 8 | USD |
DepositsAssetsCurrent | 11,097,000 | 2026-03-31 | 118 | USD |
InterestBearingDepositsInBanks | 11,060,000 | 2020-08-31 | 8 | USD |
Deposits | -11,038,000 | 2016-08-31 | 3 | USD |
DeferredCostsCurrentAndNoncurrent | 11,012,000 | 2020-02-29 | 4 | USD |
PaymentsToAcquireShortTermInvestments | 10,948,000 | 2025-12-31 | 109 | USD |
ProceedsFromSaleOfShortTermInvestments | 10,948,000 | 2026-06-30 | 17 | USD |
DividendsCommonStockCash | 10,870,000 | 2025-12-31 | 1 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 10,605,000 | 2026-06-30 | 19 | USD |
PaymentsOfDividends | 10,442,000 | 2026-06-30 | 2 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 10,362,000 | 2021-08-31 | 46 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -9,836,000 | 2026-03-31 | 4 | USD |
AvailableForSaleSecuritiesAmortizedCost | 9,260,000 | 2021-02-28 | 40 | USD |
OtherIncome | 8,860,000 | 2026-06-30 | 34 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -8,853,000 | 2024-12-31 | 35 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 8,593,000 | 2021-09-30 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 8,515,000 | 2020-05-31 | 8 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 8,508,000 | 2026-06-30 | 120 | USD |
OtherNonoperatingExpense | 8,378,000 | 2024-12-31 | 132 | USD |
DeferredTaxLiabilities | 7,911,000 | 2025-12-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -7,737,000 | 2025-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -7,067,000 | 2024-12-31 | 35 | USD |
PaymentsToAcquireEquityMethodInvestments | 7,000,000 | 2025-12-31 | 6 | USD |
PaymentsToAcquireLoansHeldForInvestment | 7,000,000 | 2025-03-31 | 1 | USD |
InvestmentCompanyCommittedCapital | 7,000,000 | 2025-12-29 | 1 | ILS |
RetainedEarningsAccumulatedDeficit | -6,965,000 | 2026-06-30 | 121 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -6,600,000 | 2025-12-31 | 37 | USD |
Cash | 6,500,000 | 2026-03-31 | 3 | USD |
OperatingIncomeLoss | -6,425,000 | 2026-06-30 | 195 | USD |
AccruedIncomeTaxesCurrent | 6,273,000 | 2026-06-30 | 12 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 6,251,000 | 2025-12-31 | 21 | USD |
ProceedsFromWarrantExercises | 6,123,000 | 2024-12-31 | 9 | USD |
PurchaseObligation | 6,000,000 | 2020-08-21 | 2 | USD |
GainLossOnDispositionOfAssets1 | 5,821,000 | 2026-06-30 | 3 | USD |
PrincipalAmountOutstandingOfLoansHeldInPortfolio | 5,500,000 | 2026-06-30 | 2 | ILS |
OtherNonoperatingIncome | 5,239,000 | 2024-12-31 | 128 | USD |
NotesIssued1 | 5,156,000 | 2023-12-31 | 2 | USD |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 4,846,474 | 2024-03-31 | 19 | shares |
GeneralAndAdministrativeExpense | 4,831,000 | 2026-06-30 | 190 | USD |
PaymentsForRepurchaseOfCommonStock | 4,741,000 | 2025-12-31 | 8 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 4,741,000 | 2025-12-31 | 11 | USD |
HeldToMaturitySecuritiesNoncurrent | 4,722,000 | 2020-05-31 | 39 | USD |
DebtInstrumentFairValue | 4,637,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 4,500,000 | 2022-12-31 | 11 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 4,244,000 | 2021-08-31 | 2 | USD |
InterestIncomeExpenseNonoperatingNet | 4,128,000 | 2024-12-31 | 31 | USD |
EquitySecuritiesFVNINoncurrent | 4,124,000 | 2026-06-30 | 11 | USD |
ProceedsFromSaleOfOtherInvestments | 4,023,000 | 2026-06-30 | 13 | USD |
DeferredRevenueNoncurrent | 4,000,000 | 2024-03-31 | 57 | USD |
ProceedsFromLicenseFeesReceived | 4,000,000 | 2016-10-31 | 12 | USD |
HeldToMaturitySecurities | 3,875,000 | 2021-12-31 | 10 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 3,754,000 | 2022-12-31 | 3 | USD |
DebtSecuritiesNoncurrent | 3,743,000 | 2022-12-31 | 16 | USD |
ProceedsFromRepaymentsOfDebt | 3,626,000 | 2025-07-31 | 2 | USD |
LiabilitiesSubjectToCompromiseEarlyContractTerminationFees | 3,413,000 | 2023-06-30 | 1 | USD |
ClassOfWarrantOrRightOutstanding | 3,407,820 | 2020-08-31 | 6 | shares |
OperatingLossCarryforwards | 3,386,000 | 2024-12-31 | 17 | USD |
ProceedsFromSaleOfHeldToMaturitySecurities | 3,375,000 | 2023-12-31 | 69 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 3,328,000 | 2023-06-30 | 23 | USD |
IncomeTaxesPaidNet | -3,318,000 | 2025-09-30 | 16 | USD |
IncomeTaxesPaid | 3,318,000 | 2025-12-31 | 4 | USD |
AccruedIncomeTaxes | 3,204,000 | 2024-12-31 | 1 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 3,183,000 | 2024-12-31 | 13 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 3,129,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 3,096,000 | 2024-09-30 | 57 | USD |
BusinessExitCosts1 | 3,056,000 | 2024-12-31 | 5 | USD |
DeferredRevenueAdditions | 3,000,000 | 2019-08-31 | 7 | USD |
PaymentsToAcquireNotesReceivable | 3,000,000 | 2025-12-31 | 2 | USD |
ConvertibleNotesPayable | 3,000,000 | 2025-11-14 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 2,928,000 | 2026-06-30 | 9 | USD |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 2,779,000 | 2026-03-31 | 2 | USD |
AccountsPayableAndOtherAccruedLiabilities | 2,767,000 | 2024-09-30 | 1 | USD |
PaymentsForRepurchaseOfOtherEquity | 2,700,000 | 2022-08-26 | 1 | USD |
DeferredTaxAssetsInvestments | 2,611,000 | 2023-12-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 2,605,000 | 2020-02-29 | 81 | USD |
InterestExpenseDebt | 2,587,000 | 2024-12-31 | 2 | USD |
ReceivableWithImputedInterestFaceAmount | 2,559,000 | 2023-12-31 | 3 | USD |
StockIssuedDuringPeriodValueAcquisitions | 2,540,000 | 2021-09-30 | 8 | USD |
InvestmentOwnedBalancePrincipalAmount | 2,500,000 | 2024-09-30 | 7 | USD |
DebtInstrumentRepaidPrincipal | 2,500,000 | 2025-12-31 | 5 | USD |
DebtInstrumentPeriodicPaymentInterest | 2,496,000 | 2021-05-31 | 3 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 2,467,000 | 2026-06-30 | 15 | USD |
ProceedsFromIssuanceOfCommonStock | 2,428,000 | 2023-12-31 | 52 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,428,000 | 2023-12-31 | 107 | USD |
ProfessionalFees | 2,338,919 | 2013-08-31 | 7 | USD |
InterestPaidNet | 2,316,000 | 2024-12-31 | 11 | USD |
RoyaltyRevenue | 2,194,000 | 2017-08-31 | 5 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 2,185,000 | 2025-12-29 | 12 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,173,000 | 2026-06-30 | 90 | USD |
StockRepurchasedDuringPeriodValue | 2,155,000 | 2025-12-31 | 2 | USD |
LongTermDebtFairValue | 2,084,000 | 2022-01-03 | 3 | USD |
MarketableSecuritiesUnrealizedGainLoss | 2,058,000 | 2026-06-30 | 15 | USD |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments | -2,058,000 | 2026-06-30 | 5 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 2,041,676 | 2022-12-31 | 5 | shares |
ContractWithCustomerLiabilityNoncurrent | 2,000,000 | 2025-12-31 | 22 | USD |
DeferredRevenueCurrent | 2,000,000 | 2022-12-31 | 50 | USD |
RevenueRemainingPerformanceObligation | 2,000,000 | 2023-12-31 | 3 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -2,000,000 | 2026-06-30 | 11 | USD |
ContractWithCustomerLiability | 2,000,000 | 2020-08-21 | 1 | USD |
CostOfRevenue | 1,987,000 | 2025-12-31 | 37 | USD |
StockholdersEquityOtherShares | 1,971,447 | 2023-09-30 | 3 | shares |
PaymentsToAcquireInvestments | 1,949,000 | 2025-06-30 | 15 | USD |
PaymentsToAcquireOtherInvestments | 1,924,000 | 2025-12-31 | 8 | USD |
OtherLongTermInvestments | 1,922,000 | 2026-06-30 | 6 | USD |
RealEstateInvestments | 1,921,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 1,893,000 | 2023-06-30 | 82 | USD |
CommonUnitIssued | 1,890,000 | 2023-06-30 | 2 | shares |
OtherLoansPayable | 1,890,000 | 2025-12-31 | 1 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,871,000 | 2026-06-30 | 14 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 1,871,000 | 2026-06-30 | 6 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,847,946 | 2025-12-31 | 91 | shares |
PaymentsForLoans | 1,830,000 | 2025-09-30 | 3 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 1,823,287 | 2022-12-31 | 2 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 1,727,000 | 2026-06-30 | 2 | USD |
OtherLiabilitiesCurrent | 1,712,000 | 2025-12-31 | 15 | USD |
ContractWithCustomerLiabilityCurrent | 1,710,000 | 2026-06-30 | 10 | USD |
AdjustmentForAmortization | 1,700,000 | 2024-09-23 | 2 | USD |
FairValueOptionAggregateDifferencesLongTermDebtInstruments | 1,684,000 | 2026-06-30 | 14 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 1,609,000 | 2023-12-31 | 16 | USD |
ResearchAndDevelopmentExpense | 1,594,000 | 2026-06-30 | 194 | USD |
PaymentsToAcquireLand | 1,586,000 | 2025-01-31 | 6 | USD |
StockIssuedDuringPeriodSharesIssuedForCash | 1,580,000 | 2014-05-31 | 2 | shares |
AssetsFairValueDisclosure | 1,522,000 | 2025-12-31 | 3 | USD |
AdjustmentOfWarrantsGrantedForServices | 1,500,000 | 2021-09-30 | 1 | USD |
ProceedsFromMinorityShareholders | 1,500,000 | 2021-08-31 | 1 | USD |
PaymentsForFees | 1,500,000 | 2025-07-22 | 4 | USD |
NoncontrollingInterestInVariableInterestEntity | 1,495,000 | 2021-08-31 | 2 | USD |
OtherMinorityInterests | 1,495,000 | 2022-12-31 | 3 | USD |
NonredeemableNoncontrollingInterest | -1,495,000 | 2021-03-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,468,000 | 2014-08-31 | 3 | USD |
HeldToMaturitySecuritiesCurrent | 1,464,000 | 2024-03-31 | 57 | USD |
PrepaidExpenseAndOtherAssets | 1,423,000 | 2023-03-31 | 16 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,364,000 | 2026-06-30 | 90 | USD |
DeferredIncomeCurrent | 1,353,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInDeferredRevenue | -1,340,000 | 2023-12-31 | 60 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,328,547 | 2026-06-30 | 6 | shares |
TreasuryStockRetiredCostMethodAmount | 1,291,000 | 2024-09-30 | 2 | USD |
DeferredIncomeNoncurrent | 1,269,000 | 2025-12-31 | 3 | USD |
OtherSellingGeneralAndAdministrativeExpense | 1,263,000 | 2023-03-31 | 5 | USD |
AccruedLiabilitiesCurrent | 1,263,000 | 2026-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,261,426 | 2022-12-31 | 7 | shares |
CommonStockOtherSharesOutstanding | 1,250,363 | 2026-06-30 | 2 | shares |
DeferredIncome | 1,209,000 | 2026-06-30 | 4 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | -1,203,000 | 2022-12-31 | 7 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,155,367 | 2015-12-28 | 2 | shares |
BusinessDevelopment | 1,124,128 | 2013-08-31 | 6 | USD |
TradingSecuritiesDebtAmortizedCost | 1,086,000 | 2020-11-30 | 1 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 1,064,808 | 2012-11-30 | 4 | USD |
NoncashMergerRelatedCosts | 1,040,000 | 2021-08-31 | 2 | USD |
OtherGeneralExpense | 1,040,000 | 2022-12-31 | 1 | USD |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments | 1,033,004 | 2014-02-28 | 13 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,031,000 | 2026-06-30 | 16 | USD |
OtherAdditionalCapital | 1,025,000 | 2026-03-31 | 3 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 1,005,000 | 2025-12-31 | 29 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 1,003,735 | 2014-05-31 | 59 | USD |
StockIssuedDuringPeriodSharesStockSplits | 1,000,000 | 2019-08-31 | 2 | shares |
OtherExpenses | 1,000,000 | 2026-06-30 | 11 | USD |
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | 1,000,000 | 2023-06-30 | 1 | USD |
LoanProcessingFee | 1,000,000 | 2023-09-21 | 2 | USD |
OtherGeneralAndAdministrativeExpense | 984,550 | 2013-08-31 | 6 | USD |
OtherLaborRelatedExpenses | 983,399 | 2013-08-31 | 6 | USD |
DeferredIncomeRevenueRecognized | 975,000 | 2026-06-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 959,803 | 2026-03-30 | 6 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 959,803 | 2026-03-30 | 12 | shares |
MinorityInterest | -952,000 | 2025-09-30 | 37 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 921,302 | 2021-08-31 | 6 | shares |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 917,809 | 2013-08-31 | 6 | USD |
DebtConversionConvertedInstrumentAmount1 | 917,809 | 2014-02-28 | 8 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 917,809 | 2013-02-28 | 2 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 905,237 | 2013-08-31 | 3 | USD |
StockRepurchasedDuringPeriodShares | 899,609 | 2025-12-31 | 4 | shares |
IncomeTaxReconciliationDeductions | 878,000 | 2024-12-31 | 12 | USD |
OtherReceivables | 877,000 | 2025-01-02 | 3 | USD |
DepositLiabilitiesAccruedInterest | 875,000 | 2023-09-21 | 4 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionCapitalizedCost | 857,000 | 2018-05-31 | 3 | USD |
OtherNoninterestExpense | 853,000 | 2024-12-31 | 21 | USD |
LegalFees | 850,000 | 2023-12-31 | 4 | USD |
MarketableSecuritiesCurrent | 846,000 | 2026-06-30 | 117 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 838,000 | 2026-06-30 | 36 | USD |
DividendIncomeEquitySecuritiesOperating | 824,000 | 2024-03-31 | 5 | USD |
PaymentsOfStockIssuanceCosts | 815,500 | 2014-05-31 | 2 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 814,000 | 2018-08-31 | 6 | USD |
OtherLoansPayable | 800,000 | 2026-06-30 | 1 | ILS |
PaymentsToAcquireInProcessResearchAndDevelopment | 775,000 | 2024-12-31 | 2 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 763,000 | 2022-12-31 | 7 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -751,000 | 2021-08-31 | 1 | USD |
OperatingLeaseLiability | 733,000 | 2026-06-30 | 47 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 707,000 | 2023-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 702,000 | 2018-08-31 | 50 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 680,000 | 2021-02-03 | 2 | shares |
IncreaseDecreaseInDeferredLiabilities | -675,000 | 2019-11-30 | 8 | USD |
DeferredRevenue | 674,000 | 2023-03-31 | 33 | USD |
TravelAndEntertainmentExpense | 673,126 | 2013-08-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 665,000 | 2022-09-18 | 16 | USD |
GrantsReceivable | 665,000 | 2022-09-18 | 6 | USD |
OtherSellingAndMarketingExpense | 663,000 | 2023-12-31 | 6 | USD |
RestrictedStockAwardForfeitures | 662,000 | 2021-12-31 | 2 | USD |
NotesPayableCurrent | 652,000 | 2025-12-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 650,000 | 2021-02-28 | 2 | USD |
EquityMethodInvestments | 640,000 | 2025-03-31 | 1 | USD |
DerivativeLiabilitiesNoncurrent | 637,182 | 2012-08-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 637,182 | 2012-08-31 | 5 | USD |
OtherLiabilitiesFairValueDisclosure | 637,182 | 2012-08-31 | 5 | USD |
WarrantsAndRightsOutstanding | 637,182 | 2012-08-31 | 2 | USD |
AvailableForSaleSecuritiesDebtSecurities | 632,000 | 2018-08-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 628,630 | 2013-08-31 | 5 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 628,630 | 2014-02-28 | 10 | USD |
OperatingLeaseRightOfUseAsset | 617,000 | 2026-06-30 | 56 | USD |
OtherAccruedLiabilitiesNoncurrent | 605,000 | 2023-12-31 | 10 | USD |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 602,000 | 2025-06-30 | 1 | USD |
OtherInvestmentsAndSecuritiesAtCost | 595,000 | 2024-12-31 | 18 | USD |
TradingSecuritiesEquityCost | 595,000 | 2021-02-28 | 56 | USD |
InterestExpense | 592,000 | 2024-03-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDue | 565,000 | 2021-08-31 | 1 | USD |
SharesHeldInEmployeeStockOptionPlanSuspenseShares | 563,646 | 2021-08-31 | 2 | shares |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | 560,682 | 2013-05-31 | 3 | USD |
LicenseCosts | 558,297 | 2013-08-31 | 6 | USD |
AccountsPayableCurrentAndNoncurrent | 551,000 | 2023-12-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 550,000 | 2023-04-17 | 1 | USD |
PropertyPlantAndEquipmentNet | 532,000 | 2026-06-30 | 120 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 510,000 | 2023-06-30 | 20 | USD |
Liabilities | 502,688 | 2012-05-31 | 4 | USD |
HeldToMaturitySecuritiesFairValue | 500,000 | 2023-06-30 | 54 | USD |
FinanceLeasePrincipalPayments | 500,000 | 2025-03-31 | 1 | USD |
RepaymentsOfShortTermDebt | 500,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 500,000 | 2025-12-31 | 2 | USD |
CommonStockValue | 495,000 | 2026-06-30 | 120 | USD |
OperatingLeaseLiabilityNoncurrent | 484,000 | 2026-06-30 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 478,341 | 2026-06-30 | 3 | shares |
IncreaseDecreaseInAccountsPayable | 475,000 | 2014-08-31 | 35 | USD |
AllocatedShareBasedCompensationExpense | 469,000 | 2026-06-30 | 11 | USD |
DueFromJointVenturesCurrent | 450,844 | 2011-08-31 | 1 | USD |
PrepaidExpenseCurrent | 450,000 | 2026-03-31 | 17 | USD |
EquityMethodInvestmentsFairValueDisclosure | 448,000 | 2026-06-30 | 7 | USD |
PaymentsForFees | 435,000 | 2024-12-31 | 3 | ILS |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 434,876 | 2014-02-28 | 10 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 434,876 | 2010-08-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 400,140 | 2020-08-31 | 2 | shares |
StockIssuedDuringPeriodSharesOther | 398,965 | 2014-05-31 | 3 | shares |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 392,289 | 2013-08-31 | 4 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities | 381,666 | 2014-02-28 | 20 | USD |
InterestIncomeOther | 374,000 | 2026-06-30 | 19 | USD |
AccountsPayableCurrent | 374,000 | 2026-06-30 | 14 | USD |
BusinessCombinationPriceOfAcquisitionExpected | 373,000 | 2025-06-30 | 2 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 367,000 | 2024-03-31 | 58 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 350,000 | 2025-12-31 | 8 | shares |
EmployeeRelatedLiabilitiesCurrent | 340,000 | 2026-06-30 | 20 | USD |
AccountsReceivableNetCurrent | 333,719 | 2013-05-31 | 14 | USD |
DueFromOtherRelatedPartiesCurrent | 330,000 | 2014-08-31 | 22 | USD |
DueFromRelatedPartiesCurrent | 330,000 | 2014-08-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease | 328,950 | 2013-08-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 303,403 | 2013-08-31 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTax | 301,000 | 2018-08-31 | 85 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 301,000 | 2018-08-31 | 79 | USD |
ProceedsFromIssuanceOfWarrants | 300,000 | 2024-12-31 | 3 | USD |
OtherAccountsPayableAndAccruedLiabilities | 294,000 | 2017-11-30 | 4 | USD |
OperatingLeaseCost | 292,000 | 2025-12-31 | 6 | USD |
SellingAndMarketingExpense | -287,000 | 2023-09-30 | 20 | USD |
ProceedsFromConvertibleDebt | 275,000 | 2014-02-28 | 10 | USD |
ProvisionForDoubtfulAccounts | 275,000 | 2013-08-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 275,000 | 2010-08-31 | 10 | USD |
ExcessStockSharesIssued | 273,997 | 2022-12-31 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 270,000 | 2022-09-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 270,000 | 2022-09-30 | 10 | USD |
DividendsPayableCurrent | 264,000 | 2026-06-30 | 5 | USD |
OtherAccruedLiabilitiesCurrent | 258,000 | 2026-06-30 | 8 | USD |
OperatingLeaseLiabilityCurrent | 249,000 | 2026-06-30 | 52 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -219,000 | 2024-12-31 | 36 | USD |
PrincipalAmountOutstandingOfLoansHeldInPortfolio | 216,000 | 2024-09-04 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue | 213,000 | 2024-12-31 | 2 | USD/shares |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 210,000 | 2022-09-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 205,000 | 2026-06-30 | 26 | USD |
CostsAndExpensesRelatedParty | 201,000 | 2023-09-30 | 10 | USD |
OperatingExpenses | 201,000 | 2022-09-30 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings | -197,412 | 2011-08-31 | 1 | USD |
OtherShortTermInvestments | 195,000 | 2024-03-31 | 33 | USD |
BusinessCombinationAcquisitionRelatedCosts | 180,000 | 2025-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 178,000 | 2026-06-30 | 29 | USD |
ForeignCurrencyTransactionGainBeforeTax | 176,000 | 2022-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 175,000 | 2026-06-30 | 26 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -174,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 168,000 | 2026-06-30 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 165,000 | 2021-02-28 | 4 | USD |
GeneralInsuranceExpense | 162,320 | 2013-08-31 | 6 | USD |
DividendsPayableCurrentAndNoncurrent | 159,000 | 2026-06-30 | 5 | USD |
PropertyPlantAndEquipmentGross | 145,000 | 2015-08-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 144,000 | 2022-12-31 | 4 | shares |
DerivativeLossOnDerivative | 142,704 | 2012-08-31 | 2 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 138,000 | 2014-08-31 | 5 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 137,555 | 2014-05-31 | 5 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 137,000 | 2014-08-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 135,000 | 2021-02-28 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 134,000 | 2015-08-31 | 8 | USD |
DeferredTaxAssetsOther | 134,000 | 2025-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 133,000 | 2021-02-28 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 133,000 | 2021-02-28 | 2 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 132,000 | 2023-12-31 | 3 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax | 130,845 | 2013-08-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | 130,705 | 2023-12-31 | 4 | shares |
ForeignCurrencyTransactionGainLossAfterTax | -127,000 | 2026-06-30 | 14 | USD |
ForeignCurrencyTransactionLossBeforeTax | 124,000 | 2023-12-31 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 123,000 | 2022-09-30 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpense | 122,000 | 2025-12-31 | 34 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 122,000 | 2024-12-31 | 1 | USD |
ProceedsFromNotesPayable | 120,000 | 2014-02-28 | 10 | USD |
RepaymentsOfNotesPayable | 120,000 | 2014-02-28 | 10 | USD |
ProceedsFromOtherEquity | 118,128 | 2014-02-28 | 2 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax | -117,347 | 2012-11-30 | 3 | USD |
What to be careful about
What this model itself distrusts about ORMP's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: price to earnings -- 0.98, which is earnings above the whole market value: a one-off gain in the year, or a share count that is not the common stock's. Left out rather than shown as the cheapest company on the site
- WITHHELD: net margin -- net margin came out at 8,744% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 2,000,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- there is no operating profit to value; valuation rests on EV/revenue (78.4x) instead
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: gross margin stability